OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-18,380
2077
– –
-46,303
2078
– –
-24,926
2079
– –
-8,133
2080
– –
-49,797
2081
– –
-126,470
2082
– –
-182,204
2083
– –
-13,097
2084
– –
-24,588
2085
– –
-38,695
2086
– –
-11,584
2087
– –
-82,322
2088
– –
-44,122
2089
– –
-61,005
2090
– –
-72,550
2091
– –
-71,552
2092
– –
-4,280
2093
– –
-45,282
2094
– –
-159,760
2095
– –
-65,874
2096
– –
-13,088
2097
– –
-27,259
2098
– –
-9,190
2099
– –
-69,042
2100
– –
-87,460
81 82 83
84
85